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Mogo (MOGO) Cash from Operations: 2017-2025

Historic Cash from Operations for Mogo (MOGO) over the last 9 years, with Sep 2025 value amounting to -$2.2 million.

  • Mogo's Cash from Operations fell 296.71% to -$2.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $6.4 million, marking a year-over-year increase of 315.93%. This contributed to the annual value of $6.4 million for FY2024, which is 194.25% up from last year.
  • Per Mogo's latest filing, its Cash from Operations stood at -$2.2 million for Q3 2025, which was down 427.30% from $674,079 recorded in Q2 2025.
  • In the past 5 years, Mogo's Cash from Operations ranged from a high of $7.6 million in Q4 2024 and a low of -$8.9 million during Q1 2022.
  • For the 3-year period, Mogo's Cash from Operations averaged around -$157,924, with its median value being -$740,436 (2023).
  • Per our database at Business Quant, Mogo's Cash from Operations tumbled by 443.41% in 2021 and then spiked by 568.50% in 2024.
  • Quarterly analysis of 5 years shows Mogo's Cash from Operations stood at -$7.6 million in 2021, then soared by 86.86% to -$996,022 in 2022, then crashed by 62.24% to -$1.6 million in 2023, then surged by 568.50% to $7.6 million in 2024, then tumbled by 296.71% to -$2.2 million in 2025.
  • Its last three reported values are -$2.2 million in Q3 2025, $674,079 for Q2 2025, and $390,273 during Q1 2025.